Sands Capital Management Portfolio holdings
AUM
$34.8B
This Quarter Return
+0.11%
1 Year Return
+45.9%
3 Year Return
+213.81%
5 Year Return
+192.39%
10 Year Return
+894.26%
AUM
$26.6B
AUM Growth
+$26.6B
(-7.8%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
70
New
1
Increased
24
Reduced
41
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$462M |
| 2 |
Repligen
RGEN
|
$307M |
| 3 |
Lam Research
LRCX
|
$190M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 5 |
Nu Holdings
NU
|
$102M |
Top Sells
| 1 |
Twilio
TWLO
|
$375M |
| 2 |
Visa
V
|
$240M |
| 3 |
TSMC
TSM
|
$191M |
| 4 |
Atlassian
TEAM
|
$148M |
| 5 |
Sarepta Therapeutics
SRPT
|
$136M |
Sector Composition
| 1 | Technology | 38.76% |
| 2 | Consumer Discretionary | 22.51% |
| 3 | Healthcare | 15.36% |
| 4 | Communication Services | 10.33% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.3B
| $381M | 1.43% | 4,870,103 -339,423 | -7% | -$26.5M |
|
27
iRhythm Technologies
IRTC
$5.46B
| $346M | 1.3% | 2,758,426 -293,021 | -10% | -$36.7M |
|
28
Match Group
MTCH
$8.98B
| $332M | 1.25% | 6,963,028 -331,195 | -5% | -$15.8M |
|
|
29
Repligen
RGEN
$6.88B
| $307M | 1.15% | +1,638,959 | New | +$307M |
|
30
Floor & Decor
FND
$8.82B
| $280M | 1.05% | 3,983,219 -167,138 | -4% | -$11.7M |
|
31
Datadog
DDOG
$47.7B
| $275M | 1.03% | 3,101,265 +959,297 | +45% | +$85.2M |
|
32
Globant
GLOB
$2.96B
| $275M | 1.03% | 1,469,341 -28,386 | -2% | -$5.31M |
|
|
33
Sarepta Therapeutics
SRPT
$1.78B
| $274M | 1.03% | 2,482,375 -1,228,726 | -33% | -$136M |
|
34
Warner Music
WMG
$17.4B
| $259M | 0.97% | 11,165,681 -473,559 | -4% | -$11M |
|
35
Charter Communications
CHTR
$36.3B
| $239M | 0.9% | 788,269 -76,721 | -9% | -$23.3M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $204M | 0.77% | 1,503,462 -67,779 | -4% | -$9.2M |
|
|
37
Nu Holdings
NU
$71.5B
| $194M | 0.73% | 44,189,042 +23,176,303 | +110% | +$102M |
|
38
NVIDIA
NVDA
$4.24T
| $194M | 0.73% | 1,599,512 +135,926 | +9% | +$16.5M |
|
39
HDFC Bank
HDB
$182B
| $185M | 0.69% | 3,160,823 +1,033,155 | +49% | +$60.4M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $157M | 0.59% | 1,627,733 +1,537,863 | +1,711% | +$148M |
|
41
XP
XP
$9.56B
| $155M | 0.58% | 8,133,572 -347,774 | -4% | -$6.61M |
|
42
Okta
OKTA
$16.4B
| $139M | 0.52% | 2,447,052 -210,830 | -8% | -$12M |
|
43
Liberty Media Series C
FWONK
$25B
| $134M | 0.5% | 2,286,790 +541,906 | +31% | +$31.7M |
|
44
Roper Technologies
ROP
$56.6B
| $126M | 0.47% | 350,645 +40,186 | +13% | +$14.5M |
|
45
Microsoft
MSFT
$3.77T
| $116M | 0.44% | 499,965 +57,638 | +13% | +$13.4M |
|
46
Chegg
CHGG
$159M
| $113M | 0.43% | 5,377,528 +615,280 | +13% | +$13M |
|
47
Texas Instruments
TXN
$184B
| $109M | 0.41% | 704,863 +63,606 | +10% | +$9.84M |
|
48
UnitedHealth
UNH
$281B
| $98.8M | 0.37% | 195,694 +22,067 | +13% | +$11.1M |
|
49
IQVIA
IQV
$32.4B
| $97M | 0.36% | 535,615 -7,468 | -1% | -$1.35M |
|
50
10x Genomics
TXG
$1.74B
| $96.6M | 0.36% | 3,391,177 -135,701 | -4% | -$3.86M |
|